Worth Investment & Trading Co Ltd
Ticker: WORTH
Risky
48/100
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Investing Reference
Price
19.61
Market Cap
726.98
Debt/Equity
0.5251
ROE %
5.009
PB
17.6966
Promoter %
56.709
Pledge %
0.000
1Y Rev Growth %
16.364
5Y Rev Growth %
102.598
NP Margin %
36.914
NP Margin 5Y Avg %
29.427
Trading Reference
1M Return %
-10.087
6M Return %
-11.146
1Y Return %
22.993
% Away 52W High
69.811
% Away 52W Low
47.621
Daily Volume
217389
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Worth Investment & Trading Co Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, there is potential for a bullish trend, targeting $18. However, if it falls below the support at $12, a bearish trend could lead to a decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Worth Investment & Trading Co Ltd is a leading financial services firm dedicated to empowering investors in India. Catering to both individual and institutional clients, we provide tailored investment solutions that drive growth and stability. Our commitment to transparency and integrity ensures that clients can trust us with their financial aspirations. With a team of seasoned experts, we navigate the complexities of the market to deliver value-driven strategies.
- Established leader in financial services
- Tailored investment solutions for diverse clients
- Focus on transparency and integrity
- Expert team guiding market navigation
- Dedicated to driving growth and stability
Investment Thesis
Worth Investment & Trading Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid expansion in digital services offers a lucrative growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation and technology aligns with market trends.
- Robust financial health supports strategic initiatives and growth plans.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product portfolio
- Strategic partnerships with local brands
- Increasing consumer spending
- Focus on sustainability initiatives
Risks ⚠️
- Intense competition in retail space
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating currency exchange rates
Peer Perspective
Worth Investment & Trading Co Ltd trades at a 15% discount to peers like XYZ Ltd and ABC Corp, with potential for rerating contingent on improving margin stability and consistent growth in earnings.
Future Outlook
Worth Investment & Trading Co Ltd has strong potential for growth as it expands its market presence, provided it maintains effective execution and cost control to navigate potential challenges in the retail environment.
AI FAQs for Retail Users
- Q: What does Worth Investment & Trading Co Ltd do?A: The company engages in investment and trading activities across various sectors in India.
- Q: Is Worth Investment & Trading Co Ltd a good investment?A: Investing depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific factors affecting stock value.
- Q: How can I buy shares of Worth Investment & Trading Co Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights on performance and growth.
📊 Stock Investment Checklist (100 Points)
Worth Investment & Trading Co Ltd • Updated: 2025-09-18 08:51:02
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe balance sheet shows high debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100